Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COCA COLA CO(KO) | 2,326,295 | 2,927,991 | +601,696 | 142,317 | 186,388 | 3.85% | +44,071 |
| JOHNSON & JOHNSON(JNJ) | 968,095 | 1,266,158 | +298,063 | 153,142 | 185,043 | 3.82% | +31,901 |
| OWENS CORNING NEW(OC) | 0 | 176,800 | +176,800 | 0 | 30,708 | 0.63% | +30,708 |
| PEPSICO INC(PEP) | 913,245 | 1,123,800 | +210,555 | 159,792 | 185,390 | 3.83% | +25,598 |
| ILLINOIS TOOL WKS INC(ITW) | 587,283 | 767,741 | +180,458 | 157,588 | 181,926 | 3.75% | +24,338 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,785,357 | +2,785,357 | 0 | 182,374 | 3.76% | +182,374 |
| CISCO SYS INC(CSCO) | 3,466,770 | 4,035,776 | +569,006 | 173,017 | 191,726 | 3.96% | +18,709 |
| BLACKROCK INC(BLK) | 207,620 | 239,596 | +31,976 | 173,108 | 188,589 | 3.89% | +15,482 |
| PAYCHEX INC(PAYX) | 1,345,820 | 1,499,040 | +153,220 | 165,220 | 177,687 | 3.67% | +12,468 |
| ALPHABET INC(GOOG) | 209,097 | 217,057 | +7,960 | 31,559 | 39,550 | 0.82% | +7,991 |
| GALLAGHER ARTHUR J & CO(AJG) | 761,533 | 764,259 | +2,726 | 190,367 | 198,192 | 4.09% | +7,825 |
| AMPHENOL CORP NEW | 375,513 | 756,869 | +381,356 | 43,316 | 50,991 | 1.05% | +7,676 |
| APPLE INC(AAPL) | 151,226 | 156,985 | +5,759 | 25,938 | 33,074 | 0.68% | +7,137 |
| KLA CORP(KLAC) | 65,683 | 62,906 | -2,777 | 45,883 | 51,854 | 1.07% | +5,971 |
| AFLAC INC(AFL) | 2,211,891 | 2,193,036 | -18,855 | 189,904 | 195,846 | 4.04% | +5,942 |
| APPLIED MATLS INC | 213,955 | 209,005 | -4,950 | 44,131 | 49,308 | 1.02% | +5,178 |
| CHEVRON CORP NEW(CVX) | 128,207 | 156,559 | +28,352 | 20,192 | 24,483 | 0.51% | +4,291 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 471,740 | 391,923 | -79,817 | 64,224 | 68,033 | 1.40% | +3,809 |
| PROCTER AND GAMBLE CO(PG) | 1,129,993 | 1,134,036 | +4,043 | 183,358 | 187,081 | 3.86% | +3,722 |
| ADOBE INC(ADBE) | 49,060 | 50,924 | +1,864 | 24,756 | 28,281 | 0.58% | +3,525 |
| AMAZON COM INC(AMZN) | 171,292 | 177,812 | +6,520 | 30,897 | 34,377 | 0.71% | +3,481 |
| AMERESCO INC | 0 | 558,741 | +558,741 | 0 | 16,114 | 0.33% | +16,114 |
| KINDER MORGAN INC DEL(KMI) | 540,742 | 616,617 | +75,875 | 9,900 | 12,237 | 0.25% | +2,336 |
| INTUIT(INTU) | 60,064 | 62,346 | +2,282 | 39,041 | 40,967 | 0.85% | +1,926 |
| ROPER TECHNOLOGIES INC(ROP) | 62,686 | 65,067 | +2,381 | 35,156 | 36,673 | 0.76% | +1,517 |
| DEVON ENERGY CORP NEW(DVN) | 256,642 | 300,966 | +44,324 | 12,845 | 14,242 | 0.29% | +1,397 |
| DANAHER CORPORATION(DHR) | 129,289 | 134,209 | +4,920 | 32,285 | 33,537 | 0.69% | +1,252 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 243,713 | 252,994 | +9,281 | 33,492 | 34,635 | 0.71% | +1,143 |
| BAKER HUGHES COMPANY(BKR) | 256,770 | 274,007 | +17,237 | 8,584 | 9,596 | 0.20% | +1,013 |
| ENBRIDGE INC(ENB) | 311,843 | 344,008 | +32,165 | 11,272 | 12,220 | 0.25% | +948 |
| EOG RES INC(EOG) | 119,261 | 124,443 | +5,182 | 15,217 | 15,630 | 0.32% | +413 |
| TPI COMPOSITES INC | 398,717 | 392,778 | -5,939 | 1,160 | 1,569 | 0.03% | +409 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 402,098 | 402,098 | 0 | 4,358 | 4,763 | 0.10% | +405 |
| LAM RESEARCH CORP(LRCX) | 48,453 | 44,491 | -3,962 | 47,072 | 47,368 | 0.98% | +296 |
| EXXON MOBIL CORP | 215,259 | 218,828 | +3,569 | 24,977 | 25,179 | 0.52% | +203 |
| TERADYNE INC(TER) | 4,798 | 4,610 | -188 | 541 | 683 | 0.01% | +142 |
| MONOLITHIC PWR SYS INC(MPWR) | 790 | 782 | -8 | 535 | 642 | 0.01% | +107 |
| JD.COM INC(JD) | 0 | 4,080 | +4,080 | 0 | 105 | 0.00% | +105 |
| ADDUS HOMECARE CORP | 4,843 | 5,001 | +158 | 501 | 580 | 0.01% | +80 |
| ARISTA NETWORKS INC | 2,087 | 1,918 | -169 | 605 | 672 | 0.01% | +67 |
| TETRA TECH INC NEW(TTEK) | 2,674 | 2,617 | -57 | 494 | 536 | 0.01% | +43 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,513 | 1,563 | +50 | 456 | 483 | 0.01% | +27 |
| REVVITY INC(RVTY) | 3,471 | 3,587 | +116 | 365 | 376 | 0.01% | +12 |
| SKYWORKS SOLUTIONS INC(SWKS) | 4,803 | 4,962 | +159 | 520 | 529 | 0.01% | +8 |
| ALIBABA GROUP HLDG LTD(BABA) | 560 | 670 | +110 | 41 | 48 | 0.00% | +8 |
| AUTOHOME INC(ATHM) | 800 | 800 | 0 | 21 | 22 | 0.00% | +1 |
| EDWARDS LIFESCIENCES CORP | 5,869 | 6,061 | +192 | 561 | 560 | 0.01% | -1 |
| HENRY JACK & ASSOC INC(JKHY) | 2,521 | 2,603 | +82 | 438 | 432 | 0.01% | -6 |
| SCHLUMBERGER LTD(SLB) | 274,343 | 318,981 | +44,638 | 15,044 | 15,037 | 0.31% | -7 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,855 | 1,843 | -12 | 577 | 567 | 0.01% | -10 |
| SUNCOR ENERGY INC NEW(SU) | 467,539 | 451,826 | -15,713 | 17,220 | 17,207 | 0.36% | -13 |
| BAIDU INC | 2,260 | 2,360 | +100 | 238 | 204 | 0.00% | -34 |
| SMITH A O CORP(AOS) | 6,341 | 6,449 | +108 | 567 | 527 | 0.01% | -40 |
| AGILENT TECHNOLOGIES INC(A) | 3,551 | 3,669 | +118 | 517 | 476 | 0.01% | -41 |
| PRICE T ROWE GROUP INC(TROW) | 2,744 | 2,532 | -212 | 335 | 292 | 0.01% | -43 |
| ARES MANAGEMENT CORPORATION(ARES) | 4,264 | 3,934 | -330 | 567 | 524 | 0.01% | -43 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,088 | 3,191 | +103 | 483 | 436 | 0.01% | -47 |
| KKR & CO INC(KKR) | 5,906 | 5,167 | -739 | 594 | 544 | 0.01% | -50 |
| STATE STR CORP(STT) | 5,598 | 5,165 | -433 | 433 | 382 | 0.01% | -51 |
| AMERIPRISE FINL INC(AMP) | 1,267 | 1,169 | -98 | 556 | 499 | 0.01% | -56 |
| AFFILIATED MANAGERS GROUP IN | 2,423 | 2,236 | -187 | 406 | 349 | 0.01% | -56 |
| RAYMOND JAMES FINL INC(RJF) | 3,926 | 3,618 | -308 | 504 | 447 | 0.01% | -57 |
| FORTIVE CORP(FTV) | 6,219 | 6,422 | +203 | 535 | 476 | 0.01% | -59 |
| NASDAQ INC(NDAQ) | 7,902 | 7,290 | -612 | 499 | 439 | 0.01% | -59 |
| ENTEGRIS INC(ENTG) | 4,355 | 4,077 | -278 | 612 | 552 | 0.01% | -60 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 8,265 | 7,625 | -640 | 378 | 315 | 0.01% | -64 |
| BLACKSTONE INC(BX) | 4,183 | 3,860 | -323 | 550 | 478 | 0.01% | -72 |
| IDEX CORP(IEX) | 2,102 | 2,170 | +68 | 513 | 436 | 0.01% | -77 |
| FRANKLIN RESOURCES INC(BEN) | 13,430 | 12,389 | -1,041 | 378 | 277 | 0.01% | -101 |
| JD.COM INC(JD) | 3,920 | 0 | -3,920 | 107 | 0 | — | -107 |
| CARLYLE GROUP INC(CG) | 11,601 | 10,702 | -899 | 544 | 430 | 0.01% | -115 |
| CENOVUS ENERGY INC(CVE) | 780,216 | 780,216 | 0 | 15,585 | 15,331 | 0.32% | -254 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 398,036 | +398,036 | 0 | 27,281 | 0.56% | +27,281 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 49,255 | 51,126 | +1,871 | 28,626 | 28,270 | 0.58% | -356 |
| IMPERIAL OIL LTD(IMO) | 259,102 | 255,094 | -4,008 | 17,868 | 17,420 | 0.36% | -448 |
| CONOCOPHILLIPS(COP) | 171,982 | 187,210 | +15,228 | 21,881 | 21,396 | 0.44% | -484 |
| SUNPOWER CORP | 164,121 | 0 | -164,121 | 489 | 0 | — | -489 |
| CME GROUP INC(CME) | 861,580 | 940,643 | +79,063 | 185,502 | 184,892 | 3.82% | -609 |
| VISA INC(V) | 125,905 | 130,696 | +4,791 | 35,138 | 34,314 | 0.71% | -824 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 393,856 | +393,856 | 0 | 28,253 | 0.58% | +28,253 |
| NETEASE INC(NTES) | 80,371 | 74,331 | -6,040 | 8,316 | 7,105 | 0.15% | -1,211 |
| HALLIBURTON CO(HAL) | 389,108 | 412,530 | +23,422 | 15,297 | 13,920 | 0.29% | -1,377 |
| CANADIAN NAT RES LTD(CNQ) | 239,965 | 461,866 | +221,901 | 18,279 | 16,452 | 0.34% | -1,827 |
| MASTERCARD INCORPORATED(MA) | 80,862 | 83,937 | +3,075 | 38,937 | 37,032 | 0.76% | -1,905 |
| VALERO ENERGY CORP(VLO) | 129,731 | 126,292 | -3,439 | 22,077 | 19,730 | 0.41% | -2,347 |
| META PLATFORMS INC(META) | 94,253 | 85,973 | -8,280 | 45,781 | 43,374 | 0.89% | -2,408 |
| DIAMONDBACK ENERGY INC(FANG) | 101,890 | 86,342 | -15,548 | 20,162 | 17,266 | 0.36% | -2,896 |
| QUALCOMM INC(QCOM) | 64,417 | 39,682 | -24,735 | 10,906 | 7,903 | 0.16% | -3,003 |
| PAYPAL HLDGS INC(PYPL) | 451,630 | 468,827 | +17,197 | 30,252 | 27,209 | 0.56% | -3,043 |
| ENPHASE ENERGY INC(ENPH) | 146,776 | 144,599 | -2,177 | 17,755 | 14,430 | 0.30% | -3,325 |
| NIKE INC(NKE) | 242,743 | 251,986 | +9,243 | 22,814 | 19,085 | 0.39% | -3,729 |
| SALESFORCE INC(CRM) | 137,639 | 142,876 | +5,237 | 41,455 | 36,721 | 0.76% | -4,734 |
| OTIS WORLDWIDE CORP(OTIS) | 1,763,399 | 1,769,761 | +6,362 | 175,090 | 170,340 | 3.51% | -4,750 |
| FIRST SOLAR INC(FSLR) | 0 | 131,997 | +131,997 | 0 | 29,809 | 0.62% | +29,809 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 110,857 | 109,213 | -1,644 | 7,866 | 2,759 | 0.06% | -5,108 |
| EMERSON ELEC CO(EMR) | 1,742,234 | 1,748,430 | +6,196 | 197,611 | 192,499 | 3.97% | -5,112 |
| ITRON INC(ITRI) | 0 | 289,774 | +289,774 | 0 | 28,678 | 0.59% | +28,678 |
| NEXTERA ENERGY INC(NEE) | 0 | 532,019 | +532,019 | 0 | 37,696 | 0.78% | +37,696 |
| CANADIAN SOLAR INC(CSIQ) | 0 | 1,055,381 | +1,055,381 | 0 | 15,579 | 0.32% | +15,579 |
| INSTALLED BLDG PRODS INC(IBP) | 125,078 | 123,263 | -1,815 | 32,355 | 25,346 | 0.52% | -7,009 |